Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.18M
September 30, 2023 4.37M
June 30, 2023 5.301M
March 31, 2023 5.893M
December 31, 2022 5.702M
September 30, 2022 37.16M
June 30, 2022 39.10M
March 31, 2022 38.43M
December 31, 2021 43.04M
September 30, 2021 20.00M
June 30, 2021 19.75M
March 31, 2021 21.91M
December 31, 2020 18.04M
September 30, 2020 11.43M
June 30, 2020 11.49M
March 31, 2020 11.47M
December 31, 2019 10.66M
September 30, 2019 8.854M
June 30, 2019 9.958M
March 31, 2019 8.293M
December 31, 2018 254.24M
Date Value
September 30, 2018 253.70M
June 30, 2018 250.53M
March 31, 2018 249.32M
December 31, 2017 3.733M
September 30, 2017 122.91M
June 30, 2017 122.42M
March 31, 2017 121.80M
December 31, 2016 120.97M
September 30, 2016 1.561M
June 30, 2016 1.174M
March 31, 2016 1.031M
December 31, 2015 116.38M
September 30, 2015 116.17M
June 30, 2015 116.06M
March 31, 2015 115.86M
December 31, 2014 0.308M
September 30, 2014 72.64M
June 30, 2014 75.02M
March 31, 2014 82.40M
December 31, 2013 82.39M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

4.37M
Minimum
Sep 2023
43.04M
Maximum
Dec 2021
18.36M
Average
11.49M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks